Union Value Fund - Regular Plan - IDCW Option

Union Asset Management Company Private Limited

Equity SchemeValue Fund

Current NAV

₹27.84

+2.35%

Rating:(0/5)

Total AUM

₹2.68 Cr

Domestic₹0.00 Cr

Overseas₹2.68 Cr

Expense Ratio

0.00%

Min Investment

₹0

Risk Level

Very High

Returns

1 Month

+1.13%

3 Months

+4.78%

6 Months

-3.70%

1 Year

+0.61%

3 Years

+14.55%

5 Years

+13.32%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%